27 accounting period: 08 po nbr invoice nbr 00391 … · 000002 08-31-201604747 trs 001336 d...
TRANSCRIPT
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 1 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
00391 C SUPPLIES 165.77NASCO MELISSA HIGH SCH 001314 976142
199-11-6399.00-001-622000
N
C SUPPLIES 219.94MELISSA HIGH SCH 001314 974660
199-11-6399.00-001-622000
N
03587 C PHYSICS LAB EQUIPMENT 16,535.68CPO SCIENCE MELISSA HIGH SCH 163286 302500148002
199-11-6649.00-001-611000
N
00316 C Special Budget Request 10,597.00SCHOOL SPECIALTY MELISSA RIDGE EL 162930 608100019446
199-11-6649.00-102-611000
N
00345 C SUPPLIES - GIRLS ATH 528.00SPORT SUPPLY GROU DISTRICT WIDE 163104 97977014
199-36-6399.32-999-691000
N
02587 C FLOORING 7,823.00ONE SOURCE COMME DISTRICT WIDE 001306 3399-1
199-51-6249.51-999-699000
N
04178 C SUPPLIES 421.09FERGUSON ENTERPRI DISTRICT WIDE 001247 256422
199-51-6319.00-999-699000
N
33455 C BALANCE OF PROPOSAL 12,700.00ONE SOURCE BUILDIN DISTRICT WIDE 001305 1615-002
199-81-6249.00-999-699000
N
05613 C FURNITURE 30,423.65CONTRAX FURNISHIN DISTRICT WIDE 162871 90561
199-81-6639.00-999-699000
N
00319 C TEXTBOOKS - EMAT 2,050.20HOUGHTON MIFFLIN H DISTRICT WIDE 163398 952483938
410-11-6321.00-999-699000
N
00384 C BREAKFAST/COFFEE/PAP 96.86SAM'S CLUB DIRECT MELISSA HIGH SCH 163344 8257
461-00-2191.23-001-699000
N
C staff retreat 393.43MELISSA JR. HIGH 163304 6915
461-00-2191.23-101-699000
N
34164 C office decor 310.86CIRCLE GRAPHICS, IN MELISSA JR. HIGH 163388
461-00-2191.23-101-699000
N
00384 C ACADEMY 146.67SAM'S CLUB DIRECT MELISSA RIDGE INT 163365 502
461-00-2191.23-105-699000
N
00027 C Band Supplies for Band 355.29WALMART COMMUNIT MELISSA HIGH SCH 163312 4411
865-00-2191.12-001-600000
N
82,767.44Check Total:
000001 08-22-2016 33508 D CHILD SUPPORT 2,898.87SAME TEPSA 001335
199-00-2159.00-003-600000
N
000002 08-31-2016 04747 D RETIREMENT 87,457.58TRS 001336
199-00-2155.00-000-600000
N
D TRS 2 OR 2B 1,605.17001336
199-00-2155.01-000-600000
N
D STAT MIN 15,036.42001336
199-00-2155.02-000-600000
N
D TRS 488 236.05001336
199-00-2155.03-000-600000
N
D TRS CARE 6,127.69001336
199-00-2155.04-000-600000
N
D NEW MEMBERS 1,094.50001336
199-00-2155.05-000-600000
N
D NON OASDI 13,275.17001336
199-00-2155.08-000-600000
N
124,832.58Check 000002 Total:
000003 08-11-2016 04747 D MEMBER CONTRIBUTION 1.96TRS 001340
199-00-2155.00-000-600000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 2 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
000419 08-31-2016 00559 D REIMBURSE WITH HALF B 60,000.00MELISSA ISD DISTRICT WIDE 001324
694-81-6629.00-999-699000
N
000810 08-10-2016 04747 D TRS INSURANCE 7,516.56TRS TRS ACTIVECARE 001339
199-00-2153.00-022-600000
N
D TRS INSURANCE 64,090.84UNITED TEACHER 001339
199-00-2153.00-023-600000
N
D TRS INSURANCE 47,158.00CENTRAL UNI#24 001339
199-00-2153.00-024-600000
N
D TRS INSURANCE 12,756.36HEALTH ADM SERV 001339
199-00-2153.00-025-600000
N
131,521.76Check 000810 Total:
000811 08-11-2016 00559 D REIMB TITL III FOR TRAVE 57.90MELISSA ISD MELISSA RIDGE INT 001221
199-11-6499.00-105-611000
N
000812 08-12-2016 00886 D CK# 2617 67.37CLAIMS ADMINISTRATI FINANCE & OPERAT 001341
753-41-6499.00-750-699000
N
D CK# 2615 22.76FINANCE & OPERAT 001341
753-41-6499.00-750-699000
N
D CK# 2616 34.84FINANCE & OPERAT 001341
753-41-6499.00-750-699000
N
D CAS INSURANCE 245.00FINANCE & OPERAT 001341
753-41-6499.00-750-699000
N
D CK# 2614 126.18FINANCE & OPERAT 001341
753-41-6499.00-750-699000
N
D CK# 2620 288.48FINANCE & OPERAT 001341
753-41-6499.00-750-699000
N
D CK# 2618 101.67FINANCE & OPERAT 001341
753-41-6499.00-750-699000
N
D CK# 2619 370.89FINANCE & OPERAT 001341
753-41-6499.00-750-699000
N
1,257.19Check 000812 Total:
000818 08-18-2016 00559 D TRANSFER PAYROLL CAM 4,649.00MELISSA ISD DISTRICT WIDE 001243
461-00-2191.30-999-600000
N
D TRANSFER PAYROLL SOC 1,340.00MELISSA HIGH SCH 001243
461-00-2191.32-001-600005
N
D TRANSFER PAYROLL GOL 1,335.00MELISSA HIGH SCH 001243
461-00-2191.32-001-600006
N
7,324.00Check 000818 Total:
000819 08-19-2016 00423 D TAX WITHHOLDING 93,673.36INTERNAL REVENUE S 001338
199-00-2151.00-000-600000
N
D MEDICARE TAXES 16,040.99001338
199-00-2152.01-000-600000
N
D MEDICARE TAXES 16,040.99001338
199-00-2152.02-000-600000
N
125,755.34Check 000819 Total:
000822 08-22-2016 00559 D MOVE TO 865 ACCT 89.46MELISSA ISD DISTRICT WIDE 001251
461-00-2191.30-999-600000
N
D MOVE TO 461 ACCT 6,089.52MELISSA HIGH SCH 001251
865-00-2191.03-001-600000
N
D MOVE TO 461 ACCT 3,741.44MELISSA HIGH SCH 001251
865-00-2191.05-001-600000
N
D MOVE TO 461 ACCT 502.38MELISSA HIGH SCH 001251
865-00-2191.06-001-600000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 3 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
D MOVE TO 461 ACCT 12,894.85MELISSA HIGH SCH 001251
865-00-2191.12-001-600000
N
D MOVE TO 461 ACCT 3,135.20MELISSA HIGH SCH 001251
865-00-2191.24-001-600000
N
D MOVE TO 461 ACCT 275.00MELISSA HIGH SCH 001251
865-00-2191.32-001-600000
N
26,727.85Check 000822 Total:
000826 08-26-2016 00559 D AUG AUDIT TRANSFER RE 5,702.00MELISSA ISD 001280
461-00-2174.00-000-600000
N
000830 08-30-2016 00559 D REIMBURSE MRI FFE 11,501.33MELISSA ISD MELISSA RIDGE INT 001299
693-81-6649.16-105-699000
N
D REIMBURSE MRI FFE 22,292.24MELISSA RIDGE INT 001299
694-81-6649.16-105-699000
N
33,793.57Check 000830 Total:
000831 08-31-2016 00559 D REIMBURSE M&O PURCH 18,009.00MELISSA ISD DISTRICT WIDE 001319
694-81-6629.00-999-699000
N
005326 11-13-2015 33655 D SHREDDED CHECK -300.00LAUREN MOORE MELISSA HIGH SCH 160974
199-11-6499.11-001-611001
N
005509 12-08-2015 01741 D DIDN'T USE -125.00CELINA FCA DISTRICT WIDE 161259
199-36-6499.32-999-691001
N
005738 01-11-2016 05184 D OVER 90 DAYS -368.97BATTERIES PLUS MELISSA RIDGE INT 160361 40710318301
199-11-6399.22-105-611000
N
D OVER 90 DAYS -39.15DISTRICT WIDE 000447 407259154
199-51-6319.04-999-699000
N
D OVER 90 DAYS -89.41DISTRICT WIDE 000447 407263510
199-51-6319.04-999-699000
N
D OVER 90 DAYS -30.57DISTRICT WIDE 000447 407258082
199-51-6319.04-999-699000
N
D OVER 90 DAYS -26.95DISTRICT WIDE 000447 407259155
199-51-6319.04-999-699000
N
D OVER 90 DAYS -102.70DISTRICT WIDE 000447 407260057
199-51-6319.04-999-699000
N
D OVER 90 DAYS -257.90DISTRICT WIDE 000447 407258424
199-51-6319.04-999-699000
N
-915.65Check 005738 Total:
005856 01-21-2016 00306 D OVER 90 DAYS -.49GLOBAL EQUIPMENT DISTRICT WIDE 000502 108757947-2
199-51-6319.00-999-699000
N
D OVER 90 DAYS -37.65DISTRICT WIDE 000502 108975006
199-51-6319.00-999-699000
N
D OVER 90 DAYS -39.85DISTRICT WIDE 000502 108976347
199-51-6319.00-999-699000
N
-77.99Check 005856 Total:
006065 02-09-2016 33987 D OVER 90 DAYS -200.00REBECCA TRISSELL MELISSA HIGH SCH 161755
199-36-6219.11-001-699000
N
006148 02-16-2016 02315 D OVER 90 DAYS -500.00TEXAS FORENSIC ASS DISTRICT WIDE 161816
199-36-6411.00-999-699000
N
006158 02-19-2016 33478 D OVER 90 DAYS -375.00CAROL A. ROBERTS MELISSA HIGH SCH 161891
199-36-6219.37-001-699000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 4 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
006163 02-19-2016 04672 D OVER 90 DAYS -250.00CT SPORTS CLUB DISTRICT WIDE 161872
199-36-6499.30-999-691001
N
006239 02-26-2016 34014 D OVER 90 DAYS -54.00JEREMY JENKINS DISTRICT WIDE 161995
199-36-6411.30-999-691000
N
007464 08-02-2016 01727 Y TRAINING SUPPLIES 205.00ALERT SERVICES 163276 55798300
199-36-6399.30-999-691000
N
007465 08-02-2016 01194 Y FIELD HOUSE 315.00C-TEK SYSTEMS INC 001181 40924
199-51-6299.00-999-699000
N
Y HOME OFFICE 250.00001181 40923
199-51-6299.00-999-699000
N
Y TAN BUILDING 680.00001181 40933
199-51-6299.00-999-699000
N
Y CARDINAL WING 295.00001181 40931
199-51-6299.00-999-699000
N
Y MMS 1,422.60001181 40928
199-51-6299.00-999-699000
N
Y COMP GYM 393.60001181 40925
199-51-6299.00-999-699000
N
Y ANNEX 321.80001181 40932
199-51-6299.00-999-699000
N
Y HME 1,037.80001181 40926
199-51-6299.00-999-699000
N
Y MRI 659.80001181 40929
199-51-6299.00-999-699000
N
Y MHS 1,894.80001181 40927
199-51-6299.00-999-699000
N
Y PRESS BOX 465.95001181 40930
199-51-6299.00-999-699000
N
7,736.35Check 007465 Total:
007466 08-02-2016 04517 Y PO Created by Req: 163354 75.00CARENOW CORPORA 163330 976415
199-34-6499.00-999-699002
N
007467 08-02-2016 01178 Y ADDITIONAL WIFI ADAPTE 108.13CDW GOVERNMENT 163294 DSM0495
199-53-6399.53-999-699000
N
007468 08-02-2016 33343 C MEMBERSHIP FEE 2,145.00CENTER FOR EQUITY SUPERINTENDENT 163343 043908-10-1617
199-41-6495.00-701-699000
N
007469 08-02-2016 00100 Y WATER 70.83CITY OF MELISSA 001178 2059894-JULY
199-51-6255.01-999-699000
N
Y WATER 54.86001178 2059934-JULY
199-51-6255.01-999-699000
N
Y WATER 1,617.04001178 2066324-JULY
199-51-6255.00-102-699000
N
Y WATER 213.09001178 2060094-JULY
199-51-6255.01-999-699000
N
Y WATER 333.24001178 2074614-JULY
199-51-6255.00-001-699000
N
Y WATER 336.24001178 2059704-JULY
199-51-6255.00-001-699000
N
Y WATER 601.34001178 2060174-JULY
199-51-6255.00-001-699000
N
Y WATER 229.42001178 2060124-JULY
199-51-6255.00-001-699000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 5 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
Y WATER 918.50001178 2061224-JULY
199-51-6255.00-105-699000
N
Y WATER 357.54001178 2073894-JULY
199-51-6255.00-101-699000
N
Y WATER 281.56001178 2060234-JULY
199-51-6255.00-105-699000
N
Y WATER 319.59001178 2074224-JULY
199-51-6255.00-001-699000
N
Y WATER 344.64001178 2066414-JULY
199-51-6255.00-102-699000
N
Y WATER 174.65001178 2059944-JULY
199-51-6255.00-101-699000
N
Y WATER 1,693.67001178 2060134-JULY
199-51-6255.00-001-699000
N
Y WATER 119.73001178 2060144-JULY
199-51-6255.00-001-699000
N
Y WATER 338.77001178 2060164-JULY
199-51-6255.00-001-699000
N
Y WATER 319.86001178 2073904-JULY
199-51-6255.00-101-699000
N
Y WATER 316.89001178 2066434-JULY
199-51-6255.00-102-699000
N
Y WATER 336.93001178 2067184-JULY
199-51-6255.02-999-699000
N
Y WATER 1,337.97001178 2066394-JULY
199-51-6255.00-102-699000
N
10,316.36Check 007469 Total:
007470 08-02-2016 02690 C PO Created by Req: 163186 50.00COPYPRO DISTRICT WIDE 163318
199-34-6399.00-999-699000
N
007471 08-02-2016 02037 Y MEDARIS MEMBERSHIP 150.00CRISIS PREVENTION I 163334 IUSI0067730
199-21-6495.00-999-699000
N
007472 08-02-2016 01903 Y GUARD LIGHTS 35.17DIRECT ENERGY 001169 162100028260720
199-51-6257.02-999-699000
N
007473 08-02-2016 00524 Y SUPPLIES 93.19GROOM & SON TRUE 001176 158881
199-51-6319.00-999-699000
N
Y SUPPLIES 42.36001176 158713
199-51-6319.00-999-699000
N
Y SUPPLIES 97.87001176 158808
199-51-6319.00-999-699000
N
233.42Check 007473 Total:
007474 08-02-2016 00226 C GREASE TRAP SERVICE 2,275.00IMC WASTE DISPOSAL DISTRICT WIDE 001182 106028
240-35-6399.00-999-699000
N
007475 08-02-2016 00110 C CHAIRS 507.96OFFICE DEPOT DISTRICT WIDE 001184 1961046662
199-81-6649.04-999-699000
N
007476 08-02-2016 03362 Y LEGAL DIGEST 211.95TEXAS SCHOOL ADMI 163268 29371
199-23-6399.00-001-611000
N
007477 08-02-2016 02113 Y RENT 87.00PITNEY BOWES GLOB 001180 3301130037
199-11-6396.43-999-623000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 6 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
007478 08-02-2016 00085 Y SHREDDER 179.99QUILL CORPORATION 163337 7351342
199-41-6399.00-750-699000
N
007479 08-02-2016 11138 Y APR-JUNE 2016 63.00EDUCATION SERVICE 001171 138866
199-41-6239.00-750-699000
N
Y CDL Training 130.00163322 138962
199-34-6499.00-999-699002
N
193.00Check 007479 Total:
007480 08-02-2016 04084 Y SCRIPTS FOR GREASE 192.87SAMUEL FRENCH, INC. 163162 10188188
199-36-6399.11-001-611000
N
007481 08-02-2016 00128 C PAINT 44.44SHERWIN WILLIAMS DISTRICT WIDE 001183 0073-4
199-51-6319.00-999-699000
N
007482 08-02-2016 05132 Y TOLL TAG 13.39TEXAS TOLLWAYS 001172
199-34-6499.00-999-699002
N
007483 08-02-2016 34122 Y TURF CLEANING 1,500.00TURF SOLUTIONS, INC 163044 072116-MEL-1
199-36-6249.00-001-691000
N
007484 08-02-2016 05439 Y WATER 46.96WATER EVENT-PURE 001170 298992
199-53-6499.46-750-699000
N
007485 08-03-2016 00100 C PERMITS 414.56CITY OF MELISSA DISTRICT WIDE 001185
199-81-6499.99-999-699000
N
007486 08-04-2016 01178 C SUPPLIES 131.52CDW GOVERNMENT DISTRICT WIDE 001186 ZG74268
199-53-6399.53-999-699000
N
007487 08-04-2016 04470 C PO Created by Req: 163028 141.91O'REILLY AUTO PARTS DISTRICT WIDE 163026 2304377879
199-34-6311.00-999-699000
N
C PO Created by Req: 163370 39.12DISTRICT WIDE 163346 2304-377880
199-34-6399.00-999-699000
N
181.03Check 007487 Total:
007488 08-04-2016 00857 C SERVER LICENSING 17,031.54SHI GOVERNMENT SO DISTRICT WIDE 163354 GB00202907
199-53-6399.53-999-699000
N
007489 08-04-2016 00548 C INSPECTION 1,448.00TEXOMA FIRE EQUIPM DISTRICT WIDE 001187 46971
199-51-6499.03-999-699000
N
007490 08-09-2016 00550 C PHONES 602.26A T & T MELISSA HIGH SCH 001191 8374216
199-51-6256.00-001-699000
N
C PHONES 57.20MELISSA JR. HIGH 001191 8372617
199-51-6256.00-101-699000
N
C PHONES 254.06MELISSA JR. HIGH 001191 8371083
199-51-6256.00-101-699000
N
C PHONES 1,331.29MELISSA JR. HIGH 001191 8374333
199-51-6256.00-101-699000
N
C PHONES 185.32MELISSA RIDGE EL 001191 8372632
199-51-6256.00-102-699000
N
C PHONES 341.26DISTRICT WIDE 001191 8371163
199-51-6256.01-999-699000
N
C PHONES 809.80DISTRICT WIDE 001191 8372411
199-51-6256.01-999-699000
N
3,581.19Check 007490 Total:
007491 08-09-2016 01703 C SUPPLIES 47.62BAKER DISTRIBUTING DISTRICT WIDE 001192 R430782
199-51-6319.00-999-699000
N
C SUPPLIES 876.24DISTRICT WIDE 001192 R386925
199-51-6319.00-999-699000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 7 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
C SUPPLIES 533.40DISTRICT WIDE 001192 R297713
199-51-6319.00-999-699000
N
C SUPPLIES 190.60DISTRICT WIDE 001192 R322839
199-51-6319.00-999-699000
N
C SUPPLIES 183.72DISTRICT WIDE 001192 R457906
199-51-6319.00-999-699000
N
1,831.58Check 007491 Total:
007492 08-09-2016 00945 C PEST CONTROL 75.00BIG BROTHERS PEST DISTRICT WIDE 163359 7549
199-51-6249.51-999-699000
N
C PEST CONTROL 90.00DISTRICT WIDE 163359 7549
199-51-6249.51-999-699000
N
C PEST CONTROL 320.00DISTRICT WIDE 163359 7549
199-51-6249.51-999-699000
N
C PEST CONTROL 325.00DISTRICT WIDE 163359 7549
199-51-6249.51-999-699000
N
C PEST CONTROL 475.00DISTRICT WIDE 163359 7549
199-51-6249.51-999-699000
N
1,285.00Check 007492 Total:
007493 08-09-2016 01194 C PRESS BOX 599.40C-TEK SYSTEMS INC DISTRICT WIDE 001200 40975
199-51-6299.00-999-699000
N
007494 08-09-2016 04517 C PO Created by Req: 163355 75.00CARENOW CORPORA DISTRICT WIDE 163331 977440
199-34-6499.00-999-699002
N
007495 08-09-2016 00100 C WATER 642.09CITY OF MELISSA MELISSA RIDGE INT 001199 2061234-JULY
199-51-6255.00-105-699000
N
007496 08-09-2016 00886 C 1ST QUARTERLY INSTALL 12,719.00CLAIMS ADMINISTRATI FINANCE & OPERAT 001204 21929
753-41-6499.00-750-699000
N
007497 08-09-2016 05434 C INTERNET USE 2,107.00COGENT COMMUNICA DISTRICT WIDE 001189
199-53-6499.53-999-699000
N
007498 08-09-2016 34158 C PLAYGROUND CONSTRU 165,927.95CORE CONSTRUCTIO DISTRICT WIDE 163360
694-81-6629.00-999-699000
N
007499 08-09-2016 03816 C TECH SUPPLIES 1,520.00DEXON COMPUTER DISTRICT WIDE 162787 85148
693-81-6639.12-999-699000
N
007500 08-09-2016 34047 C FEES FOR PRECEEDING 473.75ELIGIBILITY TRACKING DISTRICT WIDE 163353 5623
199-41-6299.00-999-699000
N
007501 08-09-2016 02982 C MATERIALS FOR SET OF 512.05HOME DEPOT CREDIT MELISSA HIGH SCH 163163 10165
199-36-6399.11-001-611000
N
C MATERIALS FOR SET OF 556.83MELISSA HIGH SCH 163163 10145
199-36-6399.11-001-611000
N
C SUPPLIES 94.20DISTRICT WIDE 001203 70025
199-51-6319.00-999-699000
N
C SUPPLIES 158.52DISTRICT WIDE 001203 71945
199-51-6319.00-999-699000
N
C SUPPLIES 143.96DISTRICT WIDE 001203 5022552
199-51-6319.00-999-699000
N
1,465.56Check 007501 Total:
007502 08-09-2016 01839 C IRRIGATION 141.14IRRIGATORS SUPPLY, DISTRICT WIDE 001205 67025
199-51-6319.02-999-699000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 8 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
007503 08-09-2016 00257 C REIMBURSEMENT 86.48KIM BOEDEKER DISTRICT WIDE 163292 011358
199-13-6499.38-999-699000
N
C REIMBURSEMENT 22.62DISTRICT WIDE 163292 4294
199-13-6499.38-999-699000
N
109.10Check 007503 Total:
007504 08-09-2016 00110 C CHAIRS 99.99OFFICE DEPOT DISTRICT WIDE 001201 1962911949
199-81-6649.04-999-699000
N
C CHAIRS 299.97DISTRICT WIDE 001201 1962428634
199-81-6649.04-999-699000
N
399.96Check 007504 Total:
007505 08-09-2016 04470 C SUPPLIES 84.55O'REILLY AUTO PARTS DISTRICT WIDE 001198 2304-377781
199-51-6319.00-999-699000
N
C SUPPLIES 86.96DISTRICT WIDE 001198 2304-377551
199-51-6319.00-999-699000
N
171.51Check 007505 Total:
007506 08-09-2016 02113 C RENT 49.00PITNEY BOWES GLOB MELISSA HIGH SCH 001202 16738206
199-11-6396.00-001-611000
N
C RENT 49.00MELISSA JR. HIGH 001202 16738206
199-11-6396.00-101-611000
N
C RENT 25.00MELISSA RIDGE EL 001202 16738206
199-11-6396.00-102-611000
N
123.00Check 007506 Total:
007507 08-09-2016 01716 C WASTE 609.08PROGRESSIVE WASTEMELISSA HIGH SCH 001193 2002679168
199-51-6258.00-001-699000
N
C WASTE 609.08MELISSA JR. HIGH 001193 2002679166
199-51-6258.00-101-699000
N
C WASTE 609.08MELISSA RIDGE EL 001193 2002679182
199-51-6258.00-102-699000
N
C WASTE 304.54MELISSA RIDGE INT 001193 2002679185
199-51-6258.00-105-699000
N
C WASTE 276.33DISTRICT WIDE 001193 2002679167
199-51-6258.00-999-699000
N
C WASTE 276.33DISTRICT WIDE 001193 2002679198
199-51-6258.02-999-699000
N
2,684.44Check 007507 Total:
007508 08-09-2016 11138 C STATE DYSLEXIA 36.00EDUCATION SERVICE DISTRICT WIDE 163014 139100
255-13-6411.00-999-699000
N
007509 08-09-2016 02161 C RENT 119.00RICOH USA, INC. DISTRICT WIDE 001196 97294351
199-11-6269.00-999-611000
N
007510 08-09-2016 03234 C BACKGROUND CHECKS 9.00TEXAS DEPT. OF PUBL FINANCE & OPERAT 001188 201607-095698
199-41-6299.00-750-699000
N
007511 08-09-2016 03490 C JULY MESSAGE FEES 62.70TEXAS EXCAVATION S DISTRICT WIDE 001197 16-11109
199-51-6249.51-999-699000
N
007512 08-09-2016 00557 C SUPPLIES 99.99TEXAS TOOL TRADER DISTRICT WIDE 001194 M60718027
199-51-6319.00-999-699000
N
007513 08-09-2016 34117 C BAND CAPITAL OUTLA 1,140.00THE BAND HOUSE OF MELISSA HIGH SCH 163183 104653
199-36-6649.00-001-699000
N
C BAND CAPITAL OUTLA 12,795.95MELISSA HIGH SCH 163183 105215
199-36-6649.00-001-699000
N
13,935.95Check 007513 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 9 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
007514 08-09-2016 05439 C WATER 22.50WATER EVENT-PURE DISTRICT WIDE 001195 301174
199-34-6499.00-999-699002
N
007515 08-09-2016 11138 C SIOP TRAINING 52.81EDUCATION SERVICE DISTRICT WIDE 163236 139175
263-11-6399.00-999-625000
N
007516 08-10-2016 33396 C MEALS AT CONFERENCE 13.52AMERICAN EXPRESS MELISSA HIGH SCH 163249 2961194
199-11-6411.00-001-622000
N
C MEALS AT CONFERENCE 6.55MELISSA HIGH SCH 163249 71579098000
199-11-6411.00-001-622000
N
C MEALS AT CONFERENCE 11.69MELISSA HIGH SCH 163249 1005552
199-11-6411.00-001-622000
N
C MEALS AT CONFERENCE 14.70MELISSA HIGH SCH 163249 80660000
199-11-6411.00-001-622000
N
C Robotics 21.99MELISSA HIGH SCH 163316 BDFW33GP
199-11-6499.00-001-622000
N
C Robotics 21.99MELISSA HIGH SCH 163316 KQWB7CVF
199-11-6499.00-001-622000
N
C MICHAELS FRAME 45.00DISTRICT WIDE 163254 99250030611
199-13-6399.38-999-699000
N
C USPS 7.97DISTRICT WIDE 163271 2190938600
199-13-6399.38-999-699000
N
C HOBBY LOBBY 161.07DISTRICT WIDE 163210 90390001
199-13-6399.38-999-699000
N
M REIMBURSEMENT -153.95DISTRICT WIDE 713630825QV
199-13-6399.38-999-699000
N
C 162965 676.32DISTRICT WIDE 001190 18823
199-31-6411.41-999-623000
N
C PRODUCTION RIGHTS FO 6.00MELISSA HIGH SCH 163161 4000504148
199-36-6399.11-001-611000
N
C PRODUCTION RIGHTS FO 50.80MELISSA HIGH SCH 163161 4000504152
199-36-6399.11-001-611000
N
C PRODUCTION RIGHTS FO 150.00MELISSA HIGH SCH 163161 4000506311
199-36-6399.11-001-611000
N
C PRODUCTION RIGHTS FO 1,270.00MELISSA HIGH SCH 163161 4000506315
199-36-6399.11-001-611000
N
C RECONDITION HEADSETS 149.64DISTRICT WIDE 163233 85175306194
199-36-6399.30-999-691000
N
C COACHES MTG FOOD 135.17DISTRICT WIDE 163303 85180896210
199-36-6411.32-999-691000
N
C MISC. EXPENSE 105.02SUPERINTENDENT 001210 119952070
199-41-6411.00-701-699000
N
M REIMBURSEMENT -30.60SUPERINTENDENT 784034000
199-41-6411.00-701-699000
N
C R. RICH TRAVEL 22.00FINANCE & OPERAT 163277 57471800000
199-41-6411.00-750-699000
N
C R. RICH TRAVEL 679.82FINANCE & OPERAT 163277 3282
199-41-6411.00-750-699000
N
C LUNCH MEETING 36.43SUPERINTENDENT 163295 73011006202
199-41-6499.00-701-699000
N
C MEALS WHILE TRAVELING 24.49SUPERINTENDENT 163251 24224436184
199-41-6499.00-701-699000
N
C MEALS WHILE TRAVELING 36.49SUPERINTENDENT 163251 4521021
199-41-6499.00-701-699000
N
C BOARD PAPERS 22.95SCHOOL BOARD 163229 1990932500
199-41-6499.00-702-699000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 10 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
C P. BEJARANO EXAM 131.00FINANCE & OPERAT 163371 79424108000
199-41-6499.00-750-699000
N
C VILLA GRANDE EATON HS 139.68FINANCE & OPERAT 163348 85179246196
199-41-6499.00-750-699000
N
C MI COCINA 130.69FINANCE & OPERAT 001211 16100
199-41-6499.00-750-699000
N
C K. DEEL HAMPTON/LOWE 62.95DISTRICT WIDE 163349 28
199-51-6319.00-999-699000
N
C K. DEEL HAMPTON/LOWE 248.52DISTRICT WIDE 163349 31700001300
199-51-6411.00-999-699000
N
C CORE MEETING 45.22DISTRICT WIDE 163284 78948362000
199-51-6499.51-999-699000
N
M SALES TAX REIMBURSEM -3.45DISTRICT WIDE 2593562300
199-51-6499.51-999-699000
N
C OIG 6,643.50DISTRICT WIDE 163311 85506476209
199-81-6649.01-999-699000
N
C CARPET 5,250.99DISTRICT WIDE 163264 1153510
199-81-6649.04-999-699000
N
C CARPET 938.07DISTRICT WIDE 163264 1153510
693-81-6639.04-999-699000
N
17,072.23Check 007516 Total:
007517 08-11-2016 01450 C JUNE PUBLICATION 55.60THE ANNA-MELISSA T FINANCE & OPERAT 001213 797169
199-41-6329.47-750-699000
N
007518 08-11-2016 33844 C PRE BOND PLANNING 175.00CORGAN DISTRICT WIDE 001212 15208.0000-11
693-81-6219.09-999-699000
N
C CONSTRUCTION 28,350.00DISTRICT WIDE 001212 16180.0000-2
694-81-6629.00-999-699000
N
C CONSTRUCTION 17,994.80DISTRICT WIDE 001212 16181.0000-2
694-81-6629.00-999-699000
N
46,519.80Check 007518 Total:
007519 08-11-2016 04865 C AUDIT DAY 2 206.70DICKEY'S BBQ DISTRICT WIDE 163376 1179760
199-53-6499.99-999-699000
N
007520 08-11-2016 05139 C FUEL 1,631.80WEX BANK DISTRICT WIDE 001219 46323833
199-34-6311.00-999-699000
N
007521 08-11-2016 33640 C SUPPLIES 38.59FASTENAL COMPANY DISTRICT WIDE 001218 TXMCK108885
199-51-6319.00-999-699000
N
007522 08-11-2016 04535 C SUPPLIES 13.20GEBO'S DISTRICT WIDE 001209 1976
199-51-6319.00-999-699000
N
007523 08-11-2016 03369 C ELECTRIC 6,767.22GRAYSON-COLLIN ELEMELISSA RIDGE EL 001207 JULY
199-51-6257.00-102-699000
N
007524 08-11-2016 34161 C LAND PURCHASE 2,100.00RANDALL T. HELMBER DISTRICT WIDE 163377 A1617
199-81-6619.00-999-699000
N
007525 08-11-2016 00510 C AUDIT DAY 1 140.00JASON'S DELI DISTRICT WIDE 163375
199-53-6499.99-999-699000
N
007526 08-11-2016 00992 C SUPPLIES 53.01LOWE'S BUSINESS AC DISTRICT WIDE 001208 02826
199-51-6319.00-999-699000
N
C SUPPLIES 55.06DISTRICT WIDE 001208 01047
199-51-6319.00-999-699000
N
C SUPPLIES 35.11DISTRICT WIDE 001208 02631
199-51-6319.00-999-699000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 11 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
C SUPPLIES 97.57DISTRICT WIDE 001208 02421
199-51-6319.00-999-699000
N
C SUPPLIES 25.75DISTRICT WIDE 001208 02415
199-51-6319.00-999-699000
N
C SUPPLIES 84.75DISTRICT WIDE 001208 01650
199-51-6319.00-999-699000
N
C SUPPLIES 66.97DISTRICT WIDE 001208 09732
199-51-6319.00-999-699000
N
C SUPPLIES 32.98DISTRICT WIDE 001208 02016
199-51-6319.00-999-699000
N
C SUPPLIES 100.09DISTRICT WIDE 001208 01167
199-51-6319.00-999-699000
N
C SUPPLIES 474.23DISTRICT WIDE 001208 02550
199-51-6319.00-999-699000
N
C SUPPLIES 449.26DISTRICT WIDE 001208 02878
199-51-6319.00-999-699000
N
C SUPPLIES 248.47DISTRICT WIDE 001208 23539
199-51-6319.00-999-699000
N
C SUPPLIES 130.75DISTRICT WIDE 001208 02954
199-51-6319.00-999-699000
N
C SUPPLIES 121.80DISTRICT WIDE 001208 02072
199-51-6319.00-999-699000
N
C SUPPLIES 109.89DISTRICT WIDE 001208 10893
199-51-6319.00-999-699000
N
C SUPPLIES 103.99DISTRICT WIDE 001208 02123
199-51-6319.00-999-699000
N
2,189.68Check 007526 Total:
007527 08-11-2016 34127 C EQUIP 620.00MIDWEST SPORTING DISTRICT WIDE 163145 21064000
199-36-6399.32-999-691000
N
007528 08-11-2016 03834 C BOARD DINNER 117.00PIZZA HUT- MELISSA SCHOOL BOARD 163390
199-41-6499.00-702-699000
N
007529 08-11-2016 00410 C TOTY/VOTY TROPHIES 334.80RED RIVER TROPHY SUPERINTENDENT 163263 31182
199-41-6499.02-701-699000
N
007530 08-11-2016 04867 C PO Created by Req: 163404 1,591.00RON'S MOBILE DRUG DISTRICT WIDE 163378 262
199-34-6499.00-999-699002
N
007531 08-11-2016 03423 C SUPPLIES 166.79SHIFFLER EQUIPMENT DISTRICT WIDE 001206 1621407800
199-51-6319.00-999-699000
N
007532 08-11-2016 03091 C SUPPLIES - GIRLS ATH 1,308.00SPIRIT INK DISTRICT WIDE 163297 988
199-36-6399.32-999-691000
N
007533 08-11-2016 00177 C REIMBURSABLE DEDUCTI 1,000.00TEXAS ASSOCIATION DISTRICT WIDE 001214 503978
199-34-6499.00-999-699002
N
007534 08-11-2016 05496 C SUPPLIES 88.40TEXAS INDUSTRIAL EL DISTRICT WIDE 001216 7208
199-51-6319.00-999-699000
N
007535 08-16-2016 03834 C STAFF DEVLEOPMENT 40.00PIZZA HUT- MELISSA DISTRICT WIDE 163408
199-13-6499.38-999-699000
N
007536 08-16-2016 00467 C REFUND TEA 15,041.45TEXAS EDUCATION A DISTRICT WIDE 163405
224-11-6499.00-999-699000
N
D WRONG REMITTANCE AD -15,041.45DISTRICT WIDE 163405
224-11-6499.00-999-699000
N
.00Check 007536 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 12 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
007537 08-16-2016 00467 C REFUND 15,041.45TEXAS EDUCATION A DISTRICT WIDE 001230
224-11-6499.00-999-699000
N
007538 08-17-2016 00892 C SERVICES 17.00ABERNATHY-ROEDER- SUPERINTENDENT 001224 1
199-41-6211.00-701-699000
N
C SERVICES 705.00SUPERINTENDENT 001224 3
199-41-6211.00-701-699000
N
C SERVICES 658.00SUPERINTENDENT 001224 1
199-41-6211.00-701-699000
N
C SERVICES 236.50SUPERINTENDENT 001224 77
199-41-6211.00-701-699000
N
1,616.50Check 007538 Total:
007539 08-17-2016 00175 C FOOD 1,685.39ADVANCEPIERRE FOO DISTRICT WIDE 001231 1778868
240-35-6341.00-999-699000
N
007540 08-17-2016 00106 C GAS 118.30ATMOS ENERGY MELISSA HIGH SCH 001226 3027971310-JULY
199-51-6259.00-001-699000
N
C GAS 45.83MELISSA RIDGE EL 001226 3029950286-JULY
199-51-6259.00-102-699000
N
C GAS 64.79MELISSA RIDGE INT 001226 3029950071-JULY
199-51-6259.00-105-699000
N
C GAS 44.49DISTRICT WIDE 001226 3029949734-JULY
199-51-6259.00-999-699000
N
C GAS 49.90DISTRICT WIDE 001226 3029949449-JULY
199-51-6259.00-999-699000
N
C GAS 48.16DISTRICT WIDE 001226 4014783458-JULY
199-51-6259.02-999-699000
N
371.47Check 007540 Total:
007541 08-17-2016 33795 C FOG MACHINE/DMX DIST 1,128.99BATTS AUDIO, VIDEO MELISSA HIGH SCH 163160 12695
199-36-6399.11-001-611000
N
007542 08-17-2016 05434 C SOFTWARE 2,107.00COGENT COMMUNICA DISTRICT WIDE 001229
199-53-6499.53-999-699000
N
007543 08-17-2016 04479 C PO Created by Req: 163433 619.07DOUGLASS DISTRIBUTDISTRICT WIDE 163407 45971006
199-34-6311.00-999-699000
N
007544 08-17-2016 33493 C PO Created by Req: 163174 1,312.00RTYLER TECHNOLOGI DISTRICT WIDE 163155 160815MIISD
199-34-6639.00-999-699000
N
007545 08-17-2016 33721 C RESERVED SEATS FOOTB 1,122.00HIGHTECH SIGNS DISTRICT WIDE 163188 85837
199-36-6399.30-999-691000
N
007546 08-17-2016 00874 C PO Created by Req: 163440 7.50KENNETH L. MAUN TA DISTRICT WIDE 163412
199-34-6499.00-999-699002
N
007547 08-17-2016 04868 C PO Created by Req: 163439 25.50KWIK KAR LUBE&AUT DISTRICT WIDE 163411 82321
199-34-6499.00-999-699002
N
007548 08-17-2016 02626 C PO Created by Req: 163163 1,969.75LEGO EDUCATION MELISSA RIDGE INT 163206 1190204523
199-11-6399.00-105-611000
N
007549 08-17-2016 34127 C EQUIP 2,857.00MIDWEST SPORTING DISTRICT WIDE 163145 21006700
199-36-6399.32-999-691000
N
007550 08-17-2016 04426 C MEDICAID 24.21MSB DISTRICT WIDE 001227 57830
199-11-6219.43-999-623000
N
C MAC BILLING 74.61DISTRICT WIDE 001228 C00953
199-11-6219.43-999-623000
N
98.82Check 007550 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 13 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
007551 08-17-2016 11138 C PO Created by Req: 163371 390.00EDUCATION SERVICE DISTRICT WIDE 163347 139169
199-34-6239.00-999-699000
N
007552 08-17-2016 02161 C RENT 98.31RICOH USA, INC. DISTRICT WIDE 001223 97319376
199-11-6269.00-999-611000
N
C RENT 6,324.62DISTRICT WIDE 001223 97319369
199-11-6269.00-999-611000
N
C RENT 123.70DISTRICT WIDE 001223 97319375
199-11-6269.00-999-611000
N
6,546.63Check 007552 Total:
007553 08-17-2016 04982 C HELMETS 13,829.95RIDDELL/ALL AMERICAMELISSA HIGH SCH 162990 98611112
199-36-6649.00-001-699000
N
007554 08-17-2016 00128 C PAINT 92.44SHERWIN WILLIAMS DISTRICT WIDE 001225 0902-4
199-51-6319.00-999-699000
N
C PAINT 396.10DISTRICT WIDE 001232 1130-1
199-51-6319.00-999-699000
N
488.54Check 007554 Total:
007555 08-17-2016 05132 C PO Created by Req: 163437 14.54TEXAS TOLLWAYS DISTRICT WIDE 163410 328920468
199-34-6499.00-999-699002
N
007556 08-17-2016 34090 C Certification 295.00THE FLIPPEN GROUP, MELISSA JR. HIGH 162763 49444
199-13-6411.00-101-611000
N
007557 08-17-2016 34154 C SERVICE 3,524.89CELLCO PARTNERSHI DISTRICT WIDE 001222 9769631763
199-51-6256.01-999-699000
N
007558 08-19-2016 00550 C PHONE 592.20A T & T MELISSA JR. HIGH 001236 972-837-4384
199-51-6256.00-101-699000
N
007559 08-19-2016 34172 C VOLLEYBALL 08/09/ 108.90ASHLEIGH WEEAKS DISTRICT WIDE 001239
199-36-6219.32-999-691000
N
007560 08-19-2016 02093 C DISTRICT FEE 2,500.00AUBREY ISD MELISSA HIGH SCH 001237
199-11-6499.10-001-611001
N
C DISTRICT FEE 2,500.00MELISSA JR. HIGH 001237
199-11-6499.10-101-611001
N
C DISTRICT FEE 2,500.00MELISSA RIDGE EL 001237
199-11-6499.10-102-611001
N
C DISTRICT FEE 2,500.00MELISSA RIDGE INT 001237
199-11-6499.10-105-611001
N
10,000.00Check 007560 Total:
007561 08-19-2016 34159 C PAINTING 14,025.00BURNS & PARKS PAIN DISTRICT WIDE 163368 767078
199-81-6249.00-999-699000
N
007562 08-19-2016 00912 C VOLLEYBALL 08/09/2016 132.40DANNY BROUGHTON DISTRICT WIDE 001241
199-36-6219.32-999-691000
N
007563 08-19-2016 33798 C VOLLEYBALL 08/09/2016 75.63DONALD CURTIS NEAL DISTRICT WIDE 001240
199-36-6219.32-999-691000
N
007564 08-19-2016 04699 C VOLLEYBALL 08/09/2016 78.91DONNIE RAXFORD JR DISTRICT WIDE 001238
199-36-6219.32-999-691000
N
007565 08-19-2016 02279 C SUPPLIES 6.18ELLIOTT ELECTRIC SU DISTRICT WIDE 001245 43-79307-01
199-51-6319.00-999-699000
N
C SUPPLIES 49.60DISTRICT WIDE 001245 43-79307-02
199-51-6319.00-999-699000
N
55.78Check 007565 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 14 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
007566 08-19-2016 03586 C SUPPLIES .24EMPIRE PAPER CO. DISTRICT WIDE 001233 0306246
199-51-6319.01-999-699000
N
C SUPPLIES 875.14DISTRICT WIDE 001233 0306248
199-51-6319.01-999-699000
N
C SUPPLIES 6,698.55DISTRICT WIDE 001233 0306247
199-51-6319.01-999-699000
N
7,573.93Check 007566 Total:
007567 08-19-2016 33415 C SUPPLIES 70.49FAIRWAY SUPPLY, INC DISTRICT WIDE 001246 92519
199-51-6319.00-999-699000
N
C SUPPLIES 82.50DISTRICT WIDE 001246 93377
199-51-6319.00-999-699000
N
C SUPPLIES 101.11DISTRICT WIDE 001246 93241
199-51-6319.00-999-699000
N
C SUPPLIES 512.25DISTRICT WIDE 001246 92518
199-51-6319.00-999-699000
N
C SUPPLIES 906.50DISTRICT WIDE 001246 93314
199-51-6319.00-999-699000
N
C SUPPLIES 107.52DISTRICT WIDE 001246 93373
199-51-6319.00-999-699000
N
1,780.37Check 007567 Total:
007568 08-19-2016 33640 C PORT O COOLS 5,399.98FASTENAL COMPANY DISTRICT WIDE 163402 TXMCK109193
199-51-6649.00-999-699000
N
007569 08-19-2016 34132 C POSTERS 210.00BRUCE TOMLINSON DISTRICT WIDE 163298
199-36-6399.32-999-691000
N
007570 08-19-2016 04396 C STAFF SHIRTS 408.00GTM SPORTSWARE SUPERINTENDENT 163260 100386108
199-41-6499.00-701-699000
N
C STAFF SHIRTS 2,288.00SUPERINTENDENT 163260 100396075
199-41-6499.00-701-699000
N
2,696.00Check 007570 Total:
007571 08-19-2016 33865 C TECHNICIAN LABOR 2,685.00LOGICAL SOLUTIONS, DISTRICT WIDE 001244 105187
199-51-6249.00-999-699000
N
007572 08-19-2016 04321 C SUPPLIES 35.48MOORE SUPPLY DISTRICT WIDE 001235 S148322909.001
199-51-6319.00-999-699000
N
007573 08-19-2016 05505 C POP UP SLED 1,550.00ROGERS ATHLETIC C MELISSA HIGH SCH 163325 222976
199-36-6649.00-001-699000
N
007574 08-19-2016 00128 C PAINT 162.64SHERWIN WILLIAMS DISTRICT WIDE 001234 1205-1
199-51-6319.00-999-699000
N
007575 08-19-2016 00176 C PO Created by Req: 163450 24.54SOUTHWEST INTERNA DISTRICT WIDE 163419 MP149574
199-34-6319.00-999-699000
N
007576 08-19-2016 01591 C TASB SLI 375.00TASB, INC. SUPERINTENDENT 162540 509840
199-41-6411.00-701-699000
N
007577 08-19-2016 05496 C SUPPLIES 138.48TEXAS INDUSTRIAL EL DISTRICT WIDE 001242 7231
199-51-6319.00-999-699000
N
007578 08-19-2016 05201 C SPRING LETTER JACKETS 200.00TSRP LETTER JACKET DISTRICT WIDE 162759 1568J
199-36-6399.30-999-691000
N
C LETTER JACKETS 850.00DISTRICT WIDE 163146 1568J
199-36-6399.32-999-691000
N
C Letter jackets 100.00MELISSA HIGH SCH 161364 1568J
199-36-6399.35-001-699000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 15 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
C CHOIR LETTER JACKETS 200.00MELISSA HIGH SCH 162755 1568J
199-36-6399.37-001-699000
N
1,350.00Check 007578 Total:
007579 08-19-2016 00100 C CERTIFICATE OF OCCUPA 75.00CITY OF MELISSA DISTRICT WIDE 001249
199-51-6499.03-999-699000
N
007580 08-24-2016 34176 C VOLLEYBALL-08/23 101.20ALISSA SMITH DISTRICT WIDE 001258
199-36-6219.32-999-691000
N
007581 08-24-2016 05081 C VOLLEYBALL-08/23 113.77ANDERSON J. EVANS I DISTRICT WIDE 001262
199-36-6219.32-999-691000
N
C VOLLEYBALL-08/23 113.77DISTRICT WIDE 001262
199-36-6219.32-999-691000
N
227.54Check 007581 Total:
007582 08-24-2016 34172 C VOLLEYBALL 08/23 108.90ASHLEIGH WEEAKS DISTRICT WIDE 001256
199-36-6219.32-999-691000
N
007583 08-24-2016 00345 C SUPPLIES - GIRLS ATH 528.78SPORT SUPPLY GROU DISTRICT WIDE 163104 97977014
199-36-6399.32-999-691000
N
007584 08-24-2016 33380 C TEXTBOOKS 84.80W.W. NORTON & COM DISTRICT WIDE 163400 304129
410-11-6321.00-999-699000
N
007585 08-24-2016 03210 C TEXT BOOKS - EMAT 2,252.25CENGAGE LEARNING DISTRICT WIDE 163395 58540692
410-11-6321.00-999-699000
N
007586 08-24-2016 34156 C TEXTBOOKS - EMAT 1,175.00COSENZA & ASSOCIATDISTRICT WIDE 163393 560
410-11-6321.00-999-699000
N
007587 08-24-2016 34174 C REIMBURSE FOR LUNCH 70.75DAPHNE BOZARTH 001254
240-00-5751.03-000-600000
N
007588 08-24-2016 04699 C VOLLEYBALL-08/23 96.34DONNIE RAXFORD JR DISTRICT WIDE 001257
199-36-6219.32-999-691000
N
007589 08-24-2016 33752 C TEXT BOOKS-EMAT 1,073.30ELSEVIER INC. DISTRICT WIDE 163392 13269DC5
410-11-6321.00-999-699000
N
007590 08-24-2016 02250 C JULY 50.00EMMA INC FINANCE & OPERAT 001253 INV01160164
199-41-6219.47-750-699000
N
007591 08-24-2016 33640 C SUPPLIES 176.15FASTENAL COMPANY DISTRICT WIDE 001250 TXMCK109160
199-51-6319.00-999-699000
N
007592 08-24-2016 04178 C SUPPLIES 421.09FERGUSON ENTERPRI DISTRICT WIDE 001259 3646493
199-51-6319.00-999-699000
N
007593 08-24-2016 34167 C TEXTBOOKS 7,069.14GOODHEART WILLCO DISTRICT WIDE 163399 01532739
410-11-6321.00-999-699000
N
007594 08-24-2016 02982 C SUPPLIES 17.08HOME DEPOT CREDIT DISTRICT WIDE 001264 5011654
199-51-6319.00-999-699000
N
C SUPPLIES 49.94DISTRICT WIDE 001264 5570632
199-51-6319.00-999-699000
N
C SUPPLIES 224.10DISTRICT WIDE 001264 8400057
199-51-6319.00-999-699000
N
C SUPPLIES 104.58DISTRICT WIDE 001264 8065033
199-51-6319.00-999-699000
N
C SUPPLIES 397.59DISTRICT WIDE 001264 1084036
199-51-6319.00-999-699000
N
793.29Check 007594 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 16 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
007595 08-24-2016 00319 C TEXTBOOKS - EMAT 2,050.20HOUGHTON MIFFLIN H DISTRICT WIDE 163398 952483938
410-11-6321.00-999-699000
N
C TEXTBOOKS - EMAT 4,084.70DISTRICT WIDE 163398 952488713
410-11-6321.00-999-699000
N
C TEXTBOOKS - EMAT 1,064.85DISTRICT WIDE 163398 952495962
410-11-6321.00-999-699000
N
7,199.75Check 007595 Total:
007596 08-24-2016 04651 C VOLLEYBALL-08/15 110.00JAMES DAUGHERTY DISTRICT WIDE 001261
199-36-6219.32-999-691000
N
007597 08-24-2016 34166 C PO Created by Req: 163455 39.00JERRY LUTHER DISTRICT WIDE 163428 34225
199-34-6249.00-999-699002
N
007598 08-24-2016 34177 C VOLLEYBALL-08/15 130.78MALLORY ADAY DISTRICT WIDE 001263
199-36-6219.32-999-691000
N
007599 08-24-2016 04470 C PO Created by Req: 163458 45.53O'REILLY AUTO PARTS DISTRICT WIDE 163430 2304-379560
199-34-6319.00-999-699000
N
C WINDSHIELD WIPERS 30.06DISTRICT WIDE 001255 2304-380128
199-34-6399.00-999-699000
N
75.59Check 007599 Total:
007600 08-24-2016 00085 C OFFICE SUPPLIES 9.49QUILL CORPORATION FINANCE & OPERAT 163220 7038757
199-53-6399.46-750-699000
N
C OFFICE SUPPLIES 53.86FINANCE & OPERAT 163220 7036004
199-53-6399.46-750-699000
N
C TONER 212.07FINANCE & OPERAT 163406 8317936
199-53-6399.46-750-699000
N
275.42Check 007600 Total:
007601 08-24-2016 00176 C PO Created by Req: 163456 579.60SOUTHWEST INTERNA DISTRICT WIDE 163429 103114-1
199-34-6249.00-999-699002
N
007602 08-24-2016 00773 C DUAL CREDIT BOOKS 18,119.85TEXAS A&M UNIVERSI MELISSA HIGH SCH 163389 9855
199-11-6321.00-001-631000
N
007603 08-24-2016 04150 C HME FENCE 3,984.00TITAN COMMERCIAL MELISSA RIDGE EL 163269 34616
199-81-6249.00-102-699000
N
007604 08-24-2016 00027 C TEAM MELISSA PICTURES 28.52WALMART COMMUNIT DISTRICT WIDE 163282 7677
199-13-6399.38-999-699000
N
C TEAM MELISSA PICTURES 43.80DISTRICT WIDE 163282 3404
199-13-6399.38-999-699000
N
C MATERIALS/COSTUMES F 38.37MELISSA HIGH SCH 163165 2088
199-36-6399.11-001-611000
N
C MATERIALS/COSTUMES F 55.76MELISSA HIGH SCH 163165 666
199-36-6399.11-001-611000
N
C MATERIALS/COSTUMES F 55.76MELISSA HIGH SCH 163165 3603
199-36-6399.11-001-611000
N
C CARD READER 29.88FINANCE & OPERAT 163299 7117
199-53-6399.46-750-699000
N
M RETURN -10.00FINANCE & OPERAT 8565
199-53-6399.46-750-699000
N
C GENERAL SUPPLIES 16.90FINANCE & OPERAT 163279 4967
199-53-6499.46-750-699002
N
C GENERAL SUPPLIES 8.98FINANCE & OPERAT 163262 3203
199-53-6499.46-750-699002
N
267.97Check 007604 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 17 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
007605 08-24-2016 05439 C WATER 9.49WATER EVENT-PURE DISTRICT WIDE 001252 325421
199-34-6499.00-999-699002
N
C WATER 26.97FINANCE & OPERAT 001252 325422
199-53-6499.46-750-699002
N
36.46Check 007605 Total:
007606 08-26-2016 00116 C GOLD AWARDS 4.05GE MONEY BANK/AMA DISTRICT WIDE 163289 207093499915
199-13-6499.38-999-699000
N
C GOLD AWARDS 57.91DISTRICT WIDE 163289 028599647359
199-13-6499.38-999-699000
N
C CREDIT CARD HOLDERS 51.60FINANCE & OPERAT 163291 207093499915
199-53-6399.46-750-699000
N
C Activity Accounts 71.98FINANCE & OPERAT 163340 176062648845
199-53-6399.46-750-699000
N
C CREDIT CARD HOLDERS 368.58FINANCE & OPERAT 163291 207095190559
199-53-6399.46-750-699000
N
C Activity Accounts 143.96FINANCE & OPERAT 163340 176063369160
199-53-6399.46-750-699000
N
698.08Check 007606 Total:
007607 08-26-2016 03196 C LAST BILL 32.18AT&T MOBILITY DISTRICT WIDE 001275
199-51-6256.01-999-699000
N
007608 08-26-2016 34171 C CUSTOM PLAQUES 1,500.00BROWNINGS TROPHIE DISTRICT WIDE 163427
199-13-6499.38-999-699000
N
007609 08-26-2016 04517 C WEBB PHYSICAL 75.00CARENOW CORPORA DISTRICT WIDE 001276 978542
199-34-6499.00-999-699002
N
C ROBERSON PHYSICAL 75.00DISTRICT WIDE 001276 978542
199-34-6499.00-999-699002
N
C SEALS DOT PHYSICAL 75.00DISTRICT WIDE 001276 978542
199-34-6499.00-999-699002
N
225.00Check 007609 Total:
007610 08-26-2016 04979 C BEEF 16.17COLORADO BOXED BEDISTRICT WIDE 001269 7613819
240-35-6344.44-999-699000
N
007611 08-26-2016 34168 C SITE LISENSE 3,000.00COMPUSCHOLAR, INC.DISTRICT WIDE 163403 20160085
410-11-6321.00-999-699000
N
007612 08-26-2016 02690 C B. MULKEY BUS. CARDS 50.00COPYPRO DISTRICT WIDE 001272
199-36-6399.32-999-691000
N
007613 08-26-2016 03586 C SUPPLIES 648.77EMPIRE PAPER CO. DISTRICT WIDE 001270 0307329
199-51-6319.01-999-699000
N
C SUPPLIES 628.90DISTRICT WIDE 001270 0307328
199-51-6319.01-999-699000
N
1,277.67Check 007613 Total:
007614 08-26-2016 00775 C ACADEMY SNACKS 772.99LABATT FOOD SERVIC MELISSA RIDGE INT 001266 08185417
198-11-6499.00-105-611000
N
C FOOD 4,234.10DISTRICT WIDE 001266 08185420
240-35-6341.00-999-699000
N
C FOOD 3,290.17DISTRICT WIDE 001266 08185419
240-35-6341.00-999-699000
N
C FOOD 2,127.36DISTRICT WIDE 001266 08185416
240-35-6341.00-999-699000
N
C FOOD 153.51DISTRICT WIDE 001266 08185418
240-35-6341.00-999-699000
N
10,578.13Check 007614 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 18 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
007615 08-26-2016 34127 C VOLLEYBALL SUPPLIES 4,349.00MIDWEST SPORTING DISTRICT WIDE 163112 20951500
199-36-6399.32-999-691000
N
007616 08-26-2016 00478 C MILK MRI/MMS 293.15OAK FARMS DISTRICT WIDE 001268 40141638
240-35-6341.00-999-699000
N
C MILK HME 346.45DISTRICT WIDE 001268 40141639
240-35-6341.00-999-699000
N
M OVERPAYMENT -93.28DISTRICT WIDE 515749
240-35-6341.00-999-699000
N
M OVERPAYMENT -66.63DISTRICT WIDE 515749
240-35-6341.00-999-699000
N
479.69Check 007616 Total:
007617 08-26-2016 11138 C TRAINING FOR CDL'S 55.00EDUCATION SERVICE DISTRICT WIDE 163198 139246
199-34-6239.00-999-699000
N
007618 08-26-2016 00384 C MARBLE 21.98SAM'S CLUB DIRECT DISTRICT WIDE 001274 9313
199-11-6499.00-999-623000
N
C MELISSA LIVE 385.75DISTRICT WIDE 163283 2472
199-13-6499.38-999-699000
N
C WATER/GATORADE 81.02DISTRICT WIDE 001273 8060
199-51-6499.51-999-699000
N
C GENERAL SUPPLIES 43.66FINANCE & OPERAT 163250
199-53-6499.46-750-699002
N
C GENERAL SUPPLIES 42.92FINANCE & OPERAT 163278 7939
199-53-6499.46-750-699002
N
C GENERAL SUPPLIES 137.15FINANCE & OPERAT 163273 7373
199-53-6499.46-750-699002
N
712.48Check 007618 Total:
007619 08-26-2016 01591 C TASB SLI 2,625.00TASB, INC. SCHOOL BOARD 162540 SLI-MELISSA ISD
199-41-6419.00-702-699000
N
007620 08-26-2016 05585 C JUICE MRI 714.00TROPICAL BEVERAGE, DISTRICT WIDE 001267 1184
240-35-6344.44-999-699000
N
C JUICE MHS 238.00DISTRICT WIDE 001267 1185
240-35-6344.44-999-699000
N
C JUICE HME 476.00DISTRICT WIDE 001267 1183
240-35-6344.44-999-699000
N
1,428.00Check 007620 Total:
007621 08-26-2016 33937 C AGREED SERVICES 1,500.00YELLOW FOLDER, LLC FINANCE & OPERAT 001271 20142111
199-41-6299.00-750-699000
N
007622 08-29-2016 02667 C WAIVER FEE 100.00UNIVERSITY OF TEXA DISTRICT WIDE 001288
199-36-6499.30-999-691000
N
007623 08-30-2016 04889 C FOOTBALL-08/25 115.00BOBBY HILL DISTRICT WIDE 001281
199-36-6219.30-999-691000
N
007624 08-30-2016 05270 C DOOR READER 1,270.00C AND R SERVICES DISTRICT WIDE 001279 1086
693-81-6639.12-999-699000
N
007625 08-30-2016 01178 C ADDITIONAL WIRING 328.96CDW GOVERNMENT DISTRICT WIDE 163267 FBW4646
199-53-6399.53-999-699000
N
007626 08-30-2016 33404 C FOOTBALL-08/25 115.00DEWAYNE GIBSON DISTRICT WIDE 001282
199-36-6219.30-999-691000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 19 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
007627 08-30-2016 11182 C PROBES 83.76ECOLAB EQUIPMENT DISTRICT WIDE 001294 94403110
199-51-6499.00-999-699000
N
C PROBE & FLOAT 218.82DISTRICT WIDE 001278 94401200
199-51-6499.00-999-699000
N
302.58Check 007627 Total:
007628 08-30-2016 33415 C SUPPLIES 108.11FAIRWAY SUPPLY, INC DISTRICT WIDE 001293 93916
199-51-6319.00-999-699000
N
007629 08-30-2016 33640 C SUPPLIES 166.28FASTENAL COMPANY DISTRICT WIDE 001286 TXMCK109454
199-51-6319.00-999-699000
N
007630 08-30-2016 05079 C BOOKS 4,352.15LAB-AIDS, INC. DISTRICT WIDE 163404 00117431
410-11-6321.00-999-699000
N
007631 08-30-2016 04042 C MRI FURNITURE 33,793.57LONE STAR FURNISHI MELISSA RIDGE INT 163232 20160623
199-81-6649.16-105-699000
N
007632 08-30-2016 02636 C VOLLEYBALL-08/15 107.28MARK L. THOMSON DISTRICT WIDE 001287 VOLLEYBALL
199-36-6219.32-999-691000
N
007633 08-30-2016 00199 C AUDIT SERVICES 6,000.00STEVE DAVIS, CPA FINANCE & OPERAT 001295
199-41-6212.47-750-699000
N
007634 08-30-2016 05344 C FOOD 1,025.00NATIONAL FOOD GRO DISTRICT WIDE 001277 0764305
240-35-6341.00-999-699000
N
007635 08-30-2016 01220 C SUPPLIES 210.00NETD INC. DISTRICT WIDE 001291 16156337
199-51-6319.01-999-699000
N
007636 08-30-2016 33512 C PORTABLES 208,600.00RAMTECH BUILDING S DISTRICT WIDE 162945 7135
693-81-6629.09-999-699000
N
007637 08-30-2016 34150 C POLICE VEST 1,557.50RED THE UNIFORM TA DISTRICT WIDE 163275 00C36250
199-52-6399.00-999-699000
N
007638 08-30-2016 11138 C TRAINING FOR CDL'S 55.00EDUCATION SERVICE DISTRICT WIDE 163198 139313
199-34-6239.00-999-699000
N
007639 08-30-2016 02887 C FOOTBALL-08/25 132.00RICHARD FORD DISTRICT WIDE 001284
199-36-6219.30-999-691000
N
007640 08-30-2016 05496 C SUPPLIES 71.53TEXAS INDUSTRIAL EL DISTRICT WIDE 001292 7260
199-51-6319.00-999-699000
N
C SUPPLIES 54.90DISTRICT WIDE 001292 7266
199-51-6319.00-999-699000
N
C SUPPLIES 307.87DISTRICT WIDE 001292 7249
199-51-6319.00-999-699000
N
434.30Check 007640 Total:
007641 08-30-2016 04347 C FOOTBALL-08/25 116.00WILLIAM BEENE DISTRICT WIDE 001283
199-36-6219.30-999-691000
N
007642 08-31-2016 00100 C OCCUPANCY APP. 75.00CITY OF MELISSA DISTRICT WIDE 001303
199-51-6499.03-999-699000
N
007643 08-31-2016 03587 C SUPPLIES 16,535.68CPO SCIENCE MELISSA RIDGE INT 001318 302500148002
694-81-6649.16-105-699000
N
007644 08-31-2016 34169 C CONDUIT 2,774.30LELAND COLLIER ELE DISTRICT WIDE 001321 0010691-IN
694-81-6629.00-999-699000
N
C ELECTRIC INSTALLED 36,779.76DISTRICT WIDE 001321 010690-IN
694-81-6629.00-999-699000
N
39,554.06Check 007644 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 20 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
007645 08-31-2016 03585 C CONDUIT 8,088.00NT COMMUNICATIONS DISTRICT WIDE 163051 6163
693-81-6639.12-999-699000
N
007646 08-31-2016 33455 C BALANCE OF PROPOSAL 12,700.00ONE SOURCE BUILDIN DISTRICT WIDE 001322 1615-002
694-81-6629.00-999-699000
N
007647 08-31-2016 05613 C FURNITURE 139,734.29CONTRAX FURNISHIN DISTRICT WIDE 162871 90561
693-81-6629.10-999-699000
N
C FURNITURE 30,423.65MELISSA RIDGE INT 001320 90561
694-81-6649.16-105-699000
N
170,157.94Check 007647 Total:
007648 08-31-2016 33396 C OMNI FT. WORTH HOTEL 544.23AMERICAN EXPRESS MELISSA HIGH SCH 163235 522156
199-11-6411.00-001-622000
N
C 162909 44.98DISTRICT WIDE 001326 226484
199-11-6499.00-999-623000
N
C SAM FRENCH 32.00MELISSA HIGH SCH 001325 4000509468
199-36-6399.11-001-611000
N
C SAM FRENCH 800.00MELISSA HIGH SCH 001325 4000504487
199-36-6399.11-001-611000
N
C FINGERPRINTS 46.75FINANCE & OPERAT 001327 UZTX211N4
199-41-6299.00-750-699000
N
C FINGERPRINTS 46.75FINANCE & OPERAT 001327 UZTX213HG
199-41-6299.00-750-699000
N
C FINGERPRINTS 46.75FINANCE & OPERAT 001327 UZTX213HJ
199-41-6299.00-750-699000
N
C FINGERPRINTS 46.75FINANCE & OPERAT 001327 UZTX213JZ
199-41-6299.00-750-699000
N
C L. RAINEY MEMBERSHIP T 150.00FINANCE & OPERAT 163324
199-41-6495.00-750-699000
N
1,758.21Check 007648 Total:
007649 08-31-2016 04686 C VOLLEYBALL-08/29 78.50BRAD PATTERSON DISTRICT WIDE 001312
199-36-6219.32-999-691000
N
007650 08-31-2016 02915 C VOLLEYBALL-08/30 92.68BUDDY SALES DISTRICT WIDE 001309
199-36-6219.32-999-691000
N
C VOLLEYBALL-08/30 122.68DISTRICT WIDE 001309
199-36-6219.32-999-691000
N
215.36Check 007650 Total:
007651 08-31-2016 01194 C IT BUILDING 397.00C-TEK SYSTEMS INC DISTRICT WIDE 001328 41106
199-51-6299.00-999-699000
N
007652 08-31-2016 01176 C SUPPLIES 285.00CARRIER ENTERPRIS DISTRICT WIDE 001301 35992153-00
199-51-6399.01-999-699000
N
C SUPPLIES 447.97DISTRICT WIDE 001301 36034500-00
199-51-6399.01-999-699000
N
732.97Check 007652 Total:
007653 08-31-2016 34133 C PYMT MC - MELISSA MIDD 310.86CITIBANK, N.A. 001332
199-00-2110.01-000-600000
N
C PYMT MC - LANCE RAINEY 20.84001332
199-00-2110.03-000-600000
N
C PYMT MC - TRANSPORTA 70.42001334
199-00-2110.07-000-600000
N
C PYMT MC - MELISSA RIDG 172.15001332
199-00-2110.13-000-600000
N
C PYMT MC - KENNY DEEL 89.99001332
199-00-2110.14-000-600000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 21 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
C PYMT MC - KEITH MURPH 19.78001332
199-00-2110.16-000-600000
N
C PYMT MC - HME 366.50001332
199-00-2110.17-000-600000
N
1,050.54Check 007653 Total:
007654 08-31-2016 00100 C WATER 1,583.03CITY OF MELISSA MELISSA HIGH SCH 001307 2060124-AUG
199-51-6255.00-001-699000
N
C WATER 321.07MELISSA HIGH SCH 001307 2074224-AUG
199-51-6255.00-001-699000
N
C WATER 366.11MELISSA HIGH SCH 001307 2074614-AUG
199-51-6255.00-001-699000
N
C WATER 192.25MELISSA HIGH SCH 001307 2060144-AUG
199-51-6255.00-001-699000
N
C WATER 512.62MELISSA HIGH SCH 001307 2060164-AUG
199-51-6255.00-001-699000
N
C WATER 369.62MELISSA HIGH SCH 001307 2059704-AUG
199-51-6255.00-001-699000
N
C WATER 2,747.77MELISSA HIGH SCH 001307 2060134-AUG
199-51-6255.00-001-699000
N
C WATER 1,230.87MELISSA HIGH SCH 001307 2060174-AUG
199-51-6255.00-001-699000
N
C WATER 322.56MELISSA JR. HIGH 001307 2073904-AUG
199-51-6255.00-101-699000
N
C WATER 374.68MELISSA JR. HIGH 001307 2073894-AUG
199-51-6255.00-101-699000
N
C WATER 175.88MELISSA JR. HIGH 001307 2059944-AUG
199-51-6255.00-101-699000
N
C WATER 1,756.23MELISSA RIDGE EL 001307 2066394-AUG
199-51-6255.00-102-699000
N
C WATER 414.35MELISSA RIDGE EL 001307 2066414-AUG
199-51-6255.00-102-699000
N
C WATER 2,122.39MELISSA RIDGE EL 001307 2066324-AUG
199-51-6255.00-102-699000
N
C WATER 316.89MELISSA RIDGE EL 001307 2066434-AUG
199-51-6255.00-102-699000
N
C WATER 1,834.66MELISSA RIDGE INT 001307 2061224-AUG
199-51-6255.00-105-699000
N
C WATER 518.79MELISSA RIDGE INT 001307 2060234-AUG
199-51-6255.00-105-699000
N
C WATER 69.60DISTRICT WIDE 001307 2059894-AUG
199-51-6255.01-999-699000
N
C WATER 54.86DISTRICT WIDE 001307 2059934-AUG
199-51-6255.01-999-699000
N
C WATER 220.57DISTRICT WIDE 001307 2060094-AUG
199-51-6255.01-999-699000
N
C WATER 335.52DISTRICT WIDE 001307 2067184-AUG
199-51-6255.02-999-699000
N
15,840.32Check 007654 Total:
007655 08-31-2016 01903 C GUARD LIGHTS 35.06DIRECT ENERGY DISTRICT WIDE 001300 162420028550761
199-51-6257.02-999-699000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 22 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
007656 08-31-2016 33798 C VOLLEYBALL-08/30 96.34DONALD CURTIS NEAL DISTRICT WIDE 001308
199-36-6219.32-999-691000
N
007657 08-31-2016 04699 C VOLLEYBALL-08/29 81.31DONNIE RAXFORD JR DISTRICT WIDE 001310
199-36-6219.32-999-691000
N
C VOLLEYBALL-08/30 96.34DISTRICT WIDE 001310
199-36-6219.32-999-691000
N
D NAME SPELLED WRONG -81.31DISTRICT WIDE 001310
199-36-6219.32-999-691000
N
D NAME SPELLED WRONG -96.34DISTRICT WIDE 001310
199-36-6219.32-999-691000
N
.00Check 007657 Total:
007658 08-31-2016 03586 C FLOOR POLISH 8,834.44EMPIRE PAPER CO. DISTRICT WIDE 001331 0308490
199-51-6319.01-999-699000
N
007659 08-31-2016 02659 C SIGNS 90.00FAST SIGNS- MCKINN DISTRICT WIDE 001329 473 20315
199-51-6319.00-999-699000
N
C SIGNS 260.00DISTRICT WIDE 001329 473 20282
199-52-6399.00-999-699000
N
350.00Check 007659 Total:
007660 08-31-2016 05619 C BOARDS 1,225.00IMAGE MAKER 4U, INC DISTRICT WIDE 001333 77865
199-36-6399.30-999-691000
N
007661 08-31-2016 34135 C VOLLEYBALL JERSEYS 155.00JC GRAPHICS, INC. DISTRICT WIDE 163189 31627
199-36-6399.32-999-691000
N
007662 08-31-2016 34182 C SUBS 115.20KELLY SERVICES, INC. MELISSA RIDGE EL 001304 33591244
199-11-6299.00-102-611000
N
C SUBS 345.60MELISSA RIDGE EL 001304 33591249
199-11-6299.00-102-611000
N
C SUBS 576.00MELISSA RIDGE INT 001304 33591251
199-11-6299.00-105-611000
N
1,036.80Check 007662 Total:
007663 08-31-2016 00874 C COVER THE REST OF 6.75KENNETH L. MAUN TA DISTRICT WIDE 001302
199-34-6499.00-999-699002
N
007664 08-31-2016 00290 C EMPTIES 247.90KIRBY RESTAURANT & DISTRICT WIDE 001317 308655
240-35-6399.00-999-699000
N
C EMPTIES 177.95DISTRICT WIDE 001317 308656
240-35-6399.00-999-699000
N
425.85Check 007664 Total:
007665 08-31-2016 00775 C MRI/MMS 3,285.02LABATT FOOD SERVIC DISTRICT WIDE 001315 08253210
240-35-6341.00-999-699000
N
C MHS 1,491.49DISTRICT WIDE 001315 08253211
240-35-6341.00-999-699000
N
C HME 1,942.66DISTRICT WIDE 001315 08253209
240-35-6341.00-999-699000
N
6,719.17Check 007665 Total:
007666 08-31-2016 00478 C MHS 71.00OAK FARMS DISTRICT WIDE 001316 1499632
240-35-6341.00-999-699000
N
C MRI/MMS 213.00DISTRICT WIDE 001316 1499633
240-35-6341.00-999-699000
N
C HME 156.20DISTRICT WIDE 001316 1499638
240-35-6341.00-999-699000
N
C HME 170.40DISTRICT WIDE 001316 1503374
240-35-6341.00-999-699000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 23 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
610.60Check 007666 Total:
007667 08-31-2016 00384 C COFFEE 94.42SAM'S CLUB DIRECT FINANCE & OPERAT 001285 000488
199-53-6499.46-750-699002
N
007668 08-31-2016 00316 C Special Budget Request 206.69SCHOOL SPECIALTY MELISSA RIDGE EL 162933 608100019447
199-11-6399.00-102-611000
N
C SPED Special Budget Requ 4,180.43MELISSA RIDGE EL 162931 608100019454
199-11-6399.00-102-623000
N
C SPED Special Budget Requ 1,837.45MELISSA RIDGE EL 162932 608100019453
199-11-6399.00-102-623000
N
C HME SPED Special Bud Re 687.98MELISSA RIDGE EL 162878 608100019448
199-11-6399.00-102-623000
N
C New Cafe` Tables 6,610.00MELISSA RIDGE EL 162729 608100019450
199-11-6649.00-102-611000
N
C Special Budget Request 2,969.17MELISSA RIDGE EL 162933 608100019447
199-11-6649.00-102-611000
N
C New Kinder Sections Set Up 7,688.33MELISSA RIDGE EL 162728 608100019451
199-11-6649.00-102-611000
N
C Special Budget Request 10,597.08MELISSA RIDGE EL 162930 608100019446
199-11-6649.00-102-611000
N
34,777.13Check 007668 Total:
007669 08-31-2016 02338 C PHONES 229.35SPRINT DISTRICT WIDE 001330 135546173-061
199-51-6256.01-999-699000
N
007670 08-31-2016 03101 C VOLLEYBALL-08/30 108.91STEPHEN SULLIVAN DISTRICT WIDE 001311
199-36-6219.32-999-691000
N
007671 08-31-2016 00027 C SUPPLIES 147.92WALMART COMMUNIT MELISSA RIDGE INT 001289 017006
198-11-6399.00-105-611000
N
C SALAD 19.71DISTRICT WIDE 001289 018069
199-11-6499.00-999-623000
N
C CHOC 128.48DISTRICT WIDE 001289 022006
199-13-6399.38-999-699000
N
C SUPPLIES 492.38DISTRICT WIDE 001289 016064
199-36-6399.32-999-691000
N
C COOKIES 28.38SCHOOL BOARD 001289 015237
199-41-6499.00-702-699000
N
816.87Check 007671 Total:
007672 08-31-2016 05064 C VOLLEYBALL-08/29 90.25WILFRED GOODMAN J DISTRICT WIDE 001313
199-36-6219.32-999-691000
N
007673 08-31-2016 04699 C VOLLEYBALL-08/29 81.34DONNIE RAYFORD JR DISTRICT WIDE 001337
199-36-6219.32-999-691000
N
C VOLLEYBALL-08/30 96.34DISTRICT WIDE 001337
199-36-6219.32-999-691000
N
177.68Check 007673 Total:
026165 08-24-2016 03649 D AUG DED HEALTH INSURA 11,303.40JEM RESOURCE PART LIFE INS #15 DEDCHK
199-00-2153.00-015-600000
N
D AUG DED HEALTH INSURA 1,649.82LIFE INS #16 DEDCHK
199-00-2153.00-016-600000
N
D AUG DED LIFE INSURANC 158.97LIFE INS #17 DEDCHK
199-00-2153.00-017-600000
N
D AUG DED HEALTH INSURA 1,428.80ANNUITY #49 DEDCHK
199-00-2153.00-049-600000
N
D AUG DED HEALTH INSURA 3,302.91ANNUITY #50 DEDCHK
199-00-2153.00-050-600000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 24 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
D AUG DED HEALTH INSURA 30,475.07ANNUITY #51 DEDCHK
199-00-2153.00-051-600000
N
D AUG DED HEALTH INSURA 279.40ANNUITY #54 DEDCHK
199-00-2153.00-054-600000
N
D AUG DED HEALTH INSURA 291.01ANNUITY #55 DEDCHK
199-00-2153.00-055-600000
N
D AUG DED HEALTH INSURA 76.00ANNUITY #56 DEDCHK
199-00-2153.00-056-600000
N
D AUG DED HEALTH INSURA 416.66ANNUITY #57 DEDCHK
199-00-2153.00-057-600000
N
D AUG DED LIFE INSURANC 792.64ANNUITY #60 DEDCHK
199-00-2153.00-060-600000
N
D AUG DED LIFE INSURANC 148.21ANNUITY #62 DEDCHK
199-00-2153.00-062-600000
N
D AUG DED 457 DEFERRED 51.00INST TRUST CO DEDCHK
199-00-2159.00-020-600000
N
D AUG DED TAX SHEL. ANN 3,328.00KANSAS CITY DEN DEDCHK
199-00-2159.00-026-600000
N
D AUG DED MISCELLANEOU 329.00VANGUARD DEDCHK
199-00-2159.00-036-600000
N
D AUG DED TAX SHEL. ANN 2,670.00ANNUITY #45 DEDCHK
199-00-2159.00-045-600000
N
D AUG DED MISCELLANEOU 169.12ANNUITY #59 DEDCHK
199-00-2159.00-059-600000
N
56,870.01Check 026165 Total:
026166 08-24-2016 04421 D AUG DED MISCELLANEOU 170.47U.S. DEPT EDUCATION AFLAC DEDCHK
199-00-2159.00-019-600000
N
026167 09-01-2016 03649 D SEP DED 457 DEFERRED 39.38JEM RESOURCE PART INST TRUST CO DEDCHK
199-00-2159.00-020-600000
N
035341 08-04-2016 33890 C REIMBURSEMENT FOR OF 61.19AMY TYNER MELISSA HIGH SCH 163342
461-00-2191.23-001-699000
N
035342 08-04-2016 02256 C TEAM BUILDING 2,000.00COLLIN COUNTY ADVEMELISSA RIDGE EL 163350
461-00-2191.23-102-699000
N
035343 08-04-2016 04805 C SCREEN PRINT/VARSITY 140.00UNLEASHED SPIRIT W MELISSA HIGH SCH 163015 787
461-00-2191.01-001-600000
N
035344 08-09-2016 02690 C BC PEREZ BROWN AUSTI 150.00COPYPRO MELISSA RIDGE EL 163369
461-00-2191.23-102-699000
N
035345 08-09-2016 33558 C CHEER SUPPLIES 2,477.58MOVIE SHOW MGT INCMELISSA HIGH SCH 162453 437969
461-00-2191.03-001-600000
N
035346 08-09-2016 34060 C SHIRTS 988.00SPIRIT LOCKER MELISSA RIDGE EL 163370 1098
461-00-2191.23-102-699000
N
035347 08-09-2016 04805 C MINI CAMP SHIRTS 710.00UNLEASHED SPIRIT W MELISSA HIGH SCH 163352 836
461-00-2191.01-001-600000
N
C BASKETBALL CAMP SHIRT 466.00DISTRICT WIDE 163222 817
461-00-2191.30-999-600000
N
1,176.00Check 035347 Total:
035348 08-09-2016 01727 C Band Water Coolers 617.96ALERT SERVICES MELISSA HIGH SCH 163336 55886000
865-00-2191.12-001-600000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 25 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
035349 08-10-2016 33396 C Band Student DCI Night 99.95AMERICAN EXPRESS MELISSA HIGH SCH 163306 74694146209
865-00-2191.12-001-600000
N
C Student Water Coolers 648.20MELISSA HIGH SCH 163309 79582886000
865-00-2191.12-001-600000
N
748.15Check 035349 Total:
035350 08-11-2016 01727 C 163336 119.85ALERT SERVICES MELISSA HIGH SCH 001217 55958200
865-00-2191.12-001-600000
N
035351 08-11-2016 02676 C MEGAPHONES 555.01OMNI CHEER MELISSA JR. HIGH 163176 P054704101014
865-00-2191.02-101-600000
N
035352 08-11-2016 00510 C New Teacher orientation 155.59JASON'S DELI MELISSA JR. HIGH 163355 160810050110002
461-00-2191.05-101-600000
N
035353 08-11-2016 34073 C 5TH GRADE MATH STAAR 880.00MATH WARM-UPS.CO MELISSA RIDGE INT 163338 11271
461-00-2191.02-105-600000
N
035354 08-11-2016 00110 C Campus Supplies 132.00OFFICE DEPOT MELISSA RIDGE EL 163329 853907184001
461-00-2191.23-102-699000
N
C Campus Supplies 245.87MELISSA RIDGE EL 163329 853906944002
461-00-2191.23-102-699000
N
C Campus Supplies 1,080.93MELISSA RIDGE EL 163329 853906944001
461-00-2191.23-102-699000
N
1,458.80Check 035354 Total:
035355 08-11-2016 04805 C TENNIS CAMP T-SHIRTS 255.00UNLEASHED SPIRIT W MELISSA HIGH SCH 163310 832
461-00-2191.32-001-600004
N
035356 08-17-2016 02690 C Wed. Folder Cover Sheets 150.00COPYPRO MELISSA RIDGE EL 163416
461-00-2191.23-102-699000
N
035357 08-17-2016 00110 C DISCIPLINE TWO-PART FO 100.70OFFICE DEPOT MELISSA HIGH SCH 163351 855615519001
461-00-2191.23-001-699000
N
035358 08-17-2016 03742 C signs 17.00OFFICE DEPOT ONLIN MELISSA JR. HIGH 163357 855358617001
461-00-2191.23-101-699000
N
035359 08-17-2016 34060 C office staff shirts 88.00SPIRIT LOCKER MELISSA JR. HIGH 163358 1101
461-00-2191.23-101-699000
N
035360 08-17-2016 04805 C MHS STAFF SHIRTS 3,688.50UNLEASHED SPIRIT W MELISSA HIGH SCH 163374 841
461-00-2191.23-001-699000
N
C TEAM SHIRTS 787.00MELISSA RIDGE INT 163366 839
461-00-2191.23-105-699000
N
C VBALL TSHIRTS 427.00MELISSA HIGH SCH 163384 833
461-00-2191.32-001-600001
N
4,902.50Check 035360 Total:
035361 08-17-2016 04805 C Band Shorts / Shirts 4,530.00UNLEASHED SPIRIT W MELISSA HIGH SCH 163308 838
865-00-2191.12-001-600000
N
035362 08-19-2016 04458 C TRAVEL BAGS 1,545.00ATHLETIC SUPPLY, IN MELISSA HIGH SCH 163231 134814
865-00-2191.30-001-600000
N
035363 08-19-2016 05201 C LETTER JACKETS 250.00TSRP LETTER JACKET MELISSA HIGH SCH 162800 1568J
865-00-2191.24-001-600000
N
035364 08-19-2016 00085 C OFFICE SUPPLIES 69.45QUILL CORPORATION MELISSA HIGH SCH 163326 7865708
461-00-2191.23-001-699000
N
C OFFICE SUPPLIES 177.58MELISSA HIGH SCH 163326 7907717
461-00-2191.23-001-699000
N
247.03Check 035364 Total:
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 26 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
035365 08-19-2016 00384 C TV FOR FOYER? 478.98SAM'S CLUB DIRECT MELISSA JR. HIGH 001248
461-00-2191.23-101-699000
N
035366 08-19-2016 05201 C CHEER LETTER JACKETS 100.00TSRP LETTER JACKET MELISSA HIGH SCH 163426 1568J
461-00-2191.01-001-600000
N
035367 08-24-2016 00085 C OFFICE SUPPLIES 126.58QUILL CORPORATION MELISSA HIGH SCH 163382 8197542
461-00-2191.23-001-699000
N
035368 08-24-2016 04805 C ADDITIONAL CAMP SHIRT 210.00UNLEASHED SPIRIT W MELISSA HIGH SCH 163431 846
461-00-2191.01-001-600000
N
C SHIRTS 610.00MELISSA HIGH SCH 001260 847
461-00-2191.32-001-600001
N
820.00Check 035368 Total:
035369 08-24-2016 00027 C REMAINDER OF 163312 105.29WALMART COMMUNIT MELISSA HIGH SCH 001265
461-00-2191.12-001-600000
N
C ACADEMY SUPPLIES 40.12MELISSA HIGH SCH 163383 2948
461-00-2191.23-001-699000
N
C hooks for Eckert 23.52MELISSA JR. HIGH 163423 3058
461-00-2191.23-101-699000
N
C staff retreat 112.76MELISSA JR. HIGH 163305 4838
461-00-2191.23-101-699000
N
C STORAGE 37.60MELISSA RIDGE INT 163314 1948
461-00-2191.23-105-699000
N
319.29Check 035369 Total:
035370 08-24-2016 03742 C PO Created by Req: 163405 50.00OFFICE DEPOT ONLIN MELISSA JR. HIGH 163381 857504364001
865-00-2191.03-101-600000
N
035371 08-24-2016 00027 C Band Supplies for Band 250.00WALMART COMMUNIT MELISSA HIGH SCH 163312 4411
865-00-2191.12-001-600000
N
035372 08-26-2016 00116 C books for new teachers 284.40GE MONEY BANK/AMA MELISSA JR. HIGH 163356 173841772482
461-00-2191.23-101-699000
N
C Campus Supplies 22.01MELISSA RIDGE EL 163332 063744517842
461-00-2191.23-102-699000
N
C Campus Supplies 5.25MELISSA RIDGE EL 163332 049302831994
461-00-2191.23-102-699000
N
C Campus Supplies 61.69MELISSA RIDGE EL 163332 134418144196
461-00-2191.23-102-699000
N
C Campus Supplies 390.16MELISSA RIDGE EL 163332 163951306127
461-00-2191.23-102-699000
N
C Campus Supplies 363.88MELISSA RIDGE EL 163332 049307241404
461-00-2191.23-102-699000
N
1,127.39Check 035372 Total:
035373 08-26-2016 00384 C BREAKFAST/COFFEE/PAP 98.86SAM'S CLUB DIRECT MELISSA HIGH SCH 163344 8257
461-00-2191.23-001-699000
N
C SNACKS/ACADEMY/BIRD 331.00MELISSA HIGH SCH 163373 3463
461-00-2191.23-001-699000
N
C PO Created by Req: 163442 46.97MELISSA JR. HIGH 163421 4545
461-00-2191.23-101-699000
N
C staff retreat 21.98MELISSA JR. HIGH 163304 5933
461-00-2191.23-101-699000
N
C staff retreat 393.43MELISSA JR. HIGH 163304 6915
461-00-2191.23-101-699000
N
C ACADEMY 146.67MELISSA RIDGE INT 163365 502
461-00-2191.23-105-699000
N
CheckNbr
CheckDate Reason
TypCd Amount
Date Run: Program: FIN1750
Cnty Dist: Page: 27 of
File ID: D
VendNbr Payee Organization
PO Nbr Invoice NbrFnd-Fnc-Obj.So-Org-Prog
From To
Y-T-D Check Payments09-28-2016 2:42 PM
Melissa ISD043-908
Sort by Check Number, Account Code
27
Accounting Period: 08
EFT
C ACADEMY 169.84MELISSA RIDGE INT 163365 3402
461-00-2191.23-105-699000
N
1,208.75Check 035373 Total:
035374 08-26-2016 34163 C schoolwide planners 2,085.00MORRIS PRINTING GR MELISSA JR. HIGH 163387 454161
461-00-2191.05-101-600000
N
035375 08-30-2016 00110 C storage for floating teachers 30.62OFFICE DEPOT MELISSA JR. HIGH 163424 858739689001
461-00-2191.23-101-699000
N
C Color Copies 349.10MELISSA RIDGE EL 163379 1972724477
461-00-2191.23-102-699000
N
379.72Check 035375 Total:
035376 08-30-2016 04192 C REIMBURSEMENT 75.00TAMI HAYES MELISSA RIDGE INT 001290
461-00-2191.23-105-699000
N
C REIMBURSEMENT 24.48MELISSA RIDGE INT 001290
461-00-2191.23-105-699000
N
99.48Check 035376 Total:
035377 08-30-2016 00345 C Polos 2,117.50SPORT SUPPLY GROU MELISSA HIGH SCH 163335 7370788A
865-00-2191.12-001-600000
N
035378 08-31-2016 03091 C SOCCER CAMP SHIRTS 500.00SPIRIT INK MELISSA HIGH SCH 163364 1020
461-00-2191.32-001-600005
N
080216 08-02-2016 04747 D TRS MEMBER CONTRIBUT 127,304.06TRS 001215
199-00-2155.00-000-600000
N
081116 08-11-2016 00559 D REIMB TITL 2 FOR 194.78MELISSA ISD MELISSA HIGH SCH 001220
199-11-6411.00-001-611000
N
D REIMB TITL 2 FOR 194.76MELISSA RIDGE INT 001220
199-11-6411.00-105-611000
N
389.54Check 081116 Total:
082216 08-22-2016 00423 D PAY IRS OUTSTANDING B 2,878.17INTERNAL REVENUE S FINANCE & OPERAT 001323
199-41-6499.00-750-699000
N
End of Report
1,936,101.08Grand Total: